Voya Target In Retirement Fund Quote
| VTRVX Fund | USD 10.92 0.02 0.18% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Voya Target is trading at 10.92 as of the 30th of November 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 10.9. Voya Target has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Voya Target In Retirement are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. More on Voya Target In Retirement
Moving together with Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Blend Funds, Target-Date Retirement Funds, Target-Date Retirement, Voya (View all Sectors) |
| Update Date | 30th of September 2024 |
Voya Target In Retirement [VTRVX] is traded in USA and was established 30th of November 2024. Voya Target is listed under Voya category by Fama And French industry classification. The fund is listed under Target-Date Retirement category and is part of Voya family. This fund at this time has accumulated 6.8 M in net assets with no minimum investment requirementsVoya Target In is currently producing year-to-date (YTD) return of 7.54% with the current yeild of 0.02%, while the total return for the last 3 years was 0.57%.
Check Voya Target Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Target In Retirement Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Target In Retirement Mutual Fund Constituents
| SHY | iShares 1 3 Year | Etf | Short Government | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| VEA | Vanguard FTSE Developed | Etf | Foreign Large Blend | |
| TLT | iShares 20 Year | Etf | Long Government | |
| VPMEX | Voya Multi Manager Emerging | Mutual Fund | Diversified Emerging Mkts | |
| IEDZX | Voya Large Cap | Mutual Fund | Large Value | |
| TBIIX | Tiaa Cref Bond Index | Mutual Fund | Intermediate Core Bond | |
| IGBZX | Voya Global Bond | Mutual Fund | World Bond |
Voya Target In Risk Profiles
| Mean Deviation | 0.2001 | |||
| Semi Deviation | 0.1889 | |||
| Standard Deviation | 0.2754 | |||
| Variance | 0.0758 |
Voya Target Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Target financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Target security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |